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Marriott Vacations Worldwide
VAC

Overview Fund Activity

374 hedge funds and large institutions have $4.12B invested in Marriott Vacations Worldwide in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 97 increasing their positions, 118 reducing their positions, and 30 closing their positions.

Holders
374
Holders Change
+30
Holders Change %
+8.72%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
66
Increased
97
Reduced
118
Closed
30
Calls
$16.3M
Puts
$65.4M
Net Calls
-$49M
Net Calls Change
-$79.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$102M
2
Goldman Sachs
2
Goldman Sachs
New York
$53.3M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$15M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$36.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$11.6M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$183M
2
SM
2
Senvest Management
New York
$283M
3
LPC
3
Long Pond Capital
New York
$44.7M
4
TCG
4
Tremblant Capital Group
Florida
$43.4M
5
Macquarie Group
5
Macquarie Group
Australia
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$12M -$499K -3,711 -4%
LSV Asset Management
52
LSV Asset Management
Illinois
$11.6M +$11.6M +85,845 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$11M +$11M +82,094 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$11M -$143K -1,063 -1%
Axa
55
Axa
France
$10.7M +$2.17M +16,100 +25%
Deutsche Bank
56
Deutsche Bank
Germany
$10.7M +$211K +1,571 +2%
Barclays
57
Barclays
United Kingdom
$10.5M -$274K -2,036 -3%
OCM
58
Osterweis Capital Management
California
$10.2M +$585K +4,350 +6%
BCIM
59
British Columbia Investment Management
British Columbia, Canada
$10.1M -$2.11M -15,700 -17%
Ameriprise
60
Ameriprise
Minnesota
$10.1M -$1.08M -8,011 -10%
CFM
61
Coronation Fund Managers
South Africa
$9.61M +$9.61M +71,400 New
EAM
62
Eagle Asset Management
Florida
$8.8M +$3.33M +24,997 +61%
KCM
63
Kennedy Capital Management
Missouri
$8.59M -$398K -2,956 -4%
UBS AM
64
UBS AM
Illinois
$8.09M -$84.3K -626 -1%
AIG
65
American International Group
New York
$8.03M -$311K -2,314 -4%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$7.62M -$40.4K -300 -0.5%
Legal & General Group
67
Legal & General Group
United Kingdom
$7.37M -$28.1K -209 -0.4%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.23M -$1.15M -8,547 -14%
DKCM
69
Davidson Kempner Capital Management
New York
$6.93M +$6.93M +51,453 New
YSP
70
Yarra Square Partners
New York
$6.44M +$523K +3,888 +9%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.39M -$216K -1,608 -3%
HighTower Advisors
72
HighTower Advisors
Illinois
$6.22M +$439K +3,276 +8%
GIP
73
Granite Investment Partners
California
$5.89M -$157K -1,169 -3%
Comerica Bank
74
Comerica Bank
Texas
$5.55M +$279K +1,832 +5%
RIM
75
Redwood Investment Management
Arizona
$5.51M +$4.12M +30,640 +297%
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